BLICHFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 34205280
Tystemosevej 2, 4700 Næstved
blichfeldt@mac.com
tel: 28722650
b-nedbrydning.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 398.17 | 2 129.71 | |||
| External services | -2 736.38 | - 891.60 | |||
| Gross profit | 1 661.79 | 1 238.11 | 1 576.28 | 1 568.07 | 1 337.49 |
| Employee benefit expenses | -1 337.47 | -1 325.63 | -1 534.04 | -1 485.44 | -1 484.39 |
| Total depreciation | -56.17 | -53.46 | -34.73 | ||
| EBIT | 268.15 | - 140.97 | 7.50 | 82.63 | - 146.90 |
| Other financial expenses | -5.10 | -0.09 | -21.37 | -2.12 | -0.16 |
| Pre-tax profit | 263.06 | - 141.06 | -13.87 | 80.51 | - 147.06 |
| Income taxes | -20.34 | -0.42 | |||
| Net earnings | 242.71 | - 141.48 | -13.87 | 80.51 | - 147.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.19 | 34.73 | |||
| Tangible assets total | 88.19 | 34.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.27 | 96.63 | 75.00 | 263.96 | 265.54 |
| Current other receivables | 140.49 | 60.35 | 43.46 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 17.27 | 96.63 | 217.49 | 326.31 | 311.01 |
| Cash and bank deposits | 544.59 | 513.73 | 260.10 | 168.36 | 65.39 |
| Cash and cash equivalents | 544.59 | 513.73 | 260.10 | 168.36 | 65.39 |
| Balance sheet total (assets) | 650.06 | 645.08 | 477.59 | 494.67 | 376.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -78.61 | 164.10 | 22.61 | -41.26 | 39.25 |
| Profit of the financial year | 242.71 | - 141.48 | -13.87 | 80.51 | - 147.06 |
| Shareholders equity total | 244.10 | 102.61 | 88.74 | 169.25 | -27.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.99 | 15.03 | 30.87 | 11.76 | 81.73 |
| Short-term deferred tax liabilities | 10.35 | 6.00 | |||
| Other non-interest bearing current liabilities | 393.63 | 521.45 | 357.98 | 313.66 | 322.49 |
| Current liabilities total | 405.96 | 542.47 | 388.85 | 325.42 | 404.21 |
| Balance sheet total (liabilities) | 650.06 | 645.08 | 477.59 | 494.67 | 376.40 |
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